RankingsPricing
  1. JP-listed companies
  2. WELCIA HOLDINGS CO., LTD.

WELCIA HOLDINGS CO., LTD.JP:3141

Market cap
¥421.8B
P/E ratio
46.9x
Back to summarized table
Income statementBalance sheetCash flow
Aug 31,
2012		Aug 31,
2013		Aug 31,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-18,34325,8969,04313,46915,88816,48119,36438,83851,91823,40132,85430,533
Accounts receivable - trade-8,2839,87111,30419,49019,75923,51427,34743,30744,82149,71054,27663,197
Prepaid expenses-----------4227
Merchandise-33,47737,75542,29263,90568,27276,31284,52789,318103,283116,230128,835137,092
Short-term loans receivable-----------4,3628,024
Other-3,2844,27611,9827,3617,83411,84410,57618,75115,86718,65626,74028,809
Accounts receivable - other-----------1,898881
Allowance for doubtful accounts--1-1-1-2-1-1-1-12-1-1-10-31
Deposits paid to subsidiaries and associates-----------5,0005,000
Current assets-64,29178,27475,072105,857112,848130,180144,036190,203215,890207,998242,697259,601
Other-3,2844,27611,9827,3617,83411,84410,57618,75115,86718,65626,74028,809
Current assets-64,29178,27475,072105,857112,848130,180144,036190,203215,890207,998242,697259,601
Buildings and structures, net-26,33332,94935,51346,19753,10862,75670,94476,94284,094100,199107,093107,932
Buildings and structures-46,30555,56759,82291,243100,812116,003130,021142,592160,562190,624211,218221,807
Accumulated depreciation--19,972-22,618-24,308-45,046-47,704-53,246-59,077-65,650-76,468-90,425-104,124-113,874
Buildings and structures, net-26,33332,94935,51346,19753,10862,75670,94476,94284,094100,199107,093107,932
Tools, furniture and fixtures, net-----------11
Land-8,0379,0659,08510,83411,05112,41012,91913,26814,74315,49420,45120,632
Property, plant and equipment-47,17559,68063,92982,43895,334113,423124,322135,910148,229168,397185,840183,623
Leased assets-16,74323,06624,48230,15938,06547,46453,99462,61670,81780,98492,85593,135
Accumulated depreciation--6,580-8,309-7,874-10,397-12,902-15,626-19,203-23,163-28,736-35,643-41,692-44,725
Leased assets, net-10,16214,75716,60719,76125,16331,83834,79039,45242,08145,34051,16348,409
Other-6,1936,2986,15715,27915,95117,54417,86819,28022,20124,72928,87232,474
Accumulated depreciation--3,550-3,389-3,433-9,635-9,940-11,125-12,200-13,034-14,891-17,366-21,740-25,825
Other, net-2,6422,9092,7235,6446,0116,4195,6686,2467,3097,3637,1326,649
Property, plant and equipment-47,17559,68063,92982,43895,334113,423124,322135,910148,229168,397185,840183,623
Software-----------1330
Goodwill-7,8577,0506,4105,3743,83811,81316,18115,17916,89922,79936,48232,547
Software in progress-----------22-
Other-1,8432,0782,1292,6252,4882,4172,6292,4342,5092,8953,7656,388
Intangible assets-9,7009,1288,5407,9996,32714,23018,81017,61319,40925,69440,24838,936
Investment securities-5435473517049271,1381,1311,1691,0319021,4611,208
Shares of subsidiaries and associates-----------120,845122,150
Long-term loans receivable-11295941127288645647445334
Long-term loans receivable from subsidiaries and associates------------200
Guarantee deposits-13,97713,95914,03424,20825,86226,74331,46033,45237,01741,88247,84448,764
Long-term prepaid expenses-------------
Deferred tax assets--------10,48012,16114,52316,08017,532
Deferred tax assets--------10,48012,16114,52316,08017,532
Other-6166135351,4601,0821,3931,3691,1431,9213,6263,2662,239
Other-6166135351,4601,0821,3931,3691,1431,9213,6263,2662,239
Allowance for doubtful accounts--28-28-31-69-25-24-24-23-23-22-130-80
Investments and other assets-18,23218,27118,28630,70832,51634,40342,47946,27952,15560,95768,57669,698
Non-current assets-75,10887,08090,756121,147134,177162,058185,612199,802219,794255,049294,665292,258
Assets-139,399165,355165,828227,005247,026292,238327,489390,006435,685463,048537,362551,860
Accounts payable - trade-51,62257,34058,50171,41479,20089,12798,302137,845150,388133,524153,182159,865
Short-term borrowings-6,4876,3703,1776,8482,8974,43611,6354,6546,3948,99112,13713,015
Short-term borrowings-6,4876,3703,1776,8482,8974,43611,6354,6546,3948,99112,13713,015
Provision for bonuses for directors (and other officers)---------142519465
Accounts payable - other-3,6663,6042,8215,2525,3897,2525,4668,75213,28710,36211,94114,016
Lease liabilities-2,1492,9643,3413,7604,1064,6965,1516,3777,5288,96210,28810,200
Accrued expenses-----------2023
Accounts payable - other-3,6663,6042,8215,2525,3897,2525,4668,75213,28710,36211,94114,016
Income taxes payable-3,0532,9302,4173,9665,6026,7276,8279,0597,7579,94410,7965,737
Other-3,7334,1134,1567,7546,7708,03110,05112,35812,86812,13412,68613,894
Provision for bonuses-4271941895324906013,2414,1604,6534,8985,3615,617
Current liabilities-71,21177,55874,639100,576104,548120,878140,711183,234203,049189,024216,633222,481
Provision for bonuses for directors (and other officers)---------142519465
Contract liabilities-----------14366
Other-3,7334,1134,1567,7546,7708,03110,05112,35812,86812,13412,68613,894
Current liabilities-71,21177,55874,639100,576104,548120,878140,711183,234203,049189,024216,633222,481
Provision for share awards for directors (and other officers)--------589717722781885
Long-term borrowings-7,8384,9854,5846,2783,64711,3558,4475,5499,22217,56029,64927,386
Long-term borrowings-7,8384,9854,5846,2783,64711,3558,4475,5499,22217,56029,64927,386
Lease liabilities-4,4466,3966,8528,16912,12016,89419,42522,66024,40626,99633,99732,098
Long-term accounts payable - other-----------5050
Asset retirement obligations-2,1622,4532,6014,2446,2797,0057,9928,7199,95511,41812,66513,048
Non-current liabilities-17,91216,98716,96422,65026,24540,87742,83044,35352,28466,13688,34485,011
Retirement benefit liability--1,0858801,4851,9072,6303,3924,0625,2816,4577,5248,207
Deferred tax liabilities--------75109110523470
Provision for share awards for directors (and other officers)--------589717722781885
Other-1,2652,0662,0442,4732,2902,6653,0912,6962,5902,8713,2012,914
Non-current liabilities-17,91216,98716,96422,65026,24540,87742,83044,35352,28466,13688,34485,011
Liabilities-89,12394,54591,603123,226130,793161,756183,541227,587255,333255,161304,977307,492
Share capital-1,0007,7367,7367,7367,7367,7367,7367,7367,7367,7367,7477,748
Legal capital surplus-----------36,92336,925
Other capital surplus-----------26,64126,641
Capital surplus-17,93224,66926,92851,65151,65651,66751,66951,66951,67251,67051,68151,682
Capital surplus-17,93224,66926,92851,65151,65651,66751,66951,66951,67251,67051,68151,682
Retained earnings brought forward-----------12,21814,295
Retained earnings-29,41736,00839,03646,50658,49672,31085,333103,525125,866146,032166,566186,099
Retained earnings-29,41736,00839,03646,50658,49672,31085,333103,525125,866146,032166,566186,099
Treasury shares--41-44-43-2,321-1,962-2,333-1,718-1,222-5,855-3,841-1,084-8,942
Shareholders' equity-48,30868,37073,657103,573115,926129,381143,020161,709179,419201,597224,909236,587
Share acquisition rights--95209161291272236236230183161158
Valuation difference on available-for-sale securities-6393134200220282277262357295373452
Foreign currency translation adjustment-3359-4-26-4-4-38341139198
Remeasurements of defined benefit plans---6734-160-186-198-243-245-289-332327314
Valuation and translation adjustments-67611783587829-21704840965
Net assets42,79250,27670,80974,225103,779116,233130,482143,948162,418180,351207,886232,384244,367
Share acquisition rights--95209161291272236236230183161158
Non-controlling interests----867506614936306,1016,4726,654
Net assets42,79250,27670,80974,225103,779116,233130,482143,948162,418180,351207,886232,384244,367
Liabilities and net assets-139,399165,355165,828227,005247,026292,238327,489390,006435,685463,048537,362551,860